Company Overview
Visualsoft Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 October 1998, so this is a well established company. Visualsoft Limited has been in business for 27 years and 5 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Visualsoft House Princes Wharf, Thornaby, Stockton On Tees, TS17 6QY
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Companies House Data
Company NameVISUALSOFT LIMITED
Company Number03655545
Registered Office AddressVisualsoft House Princes Wharf
 Thornaby
 TS17 6QY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/1998
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Previous Company NameChanged Date
VISUALSOFT UK LIMITED02 Apr 2015
Directors & Members
Show Resigned
Lynsey Oni - Director
(British, 49 years old, born July 1977)
Appointed 15 October 2024
 Active
Ashley Wright - Director
(British, 40 years old, born April 1986)
Appointed 01 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Lynsey Oni
VISUALSOFT HOLDINGS 4 LIMITED
Ashley Wright
VISUALSOFT GROUP LIMITED
VISUALSOFT HOLDINGS 1 LIMITED
VISUALSOFT HOLDINGS 2 LIMITED
VISUALSOFT HOLDINGS 3 LIMITED
VISUALSOFT HOLDINGS 4 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 1,958,630 1,958,630 219,547
Current Assets 3,926,175 3,926,175 2,290,776
Creditors Due Within One Year 1,269,730 1,269,730 777,204
Working Cap 2,656,445 2,656,445 1,513,572
Total Assets Less Current Liabilities 4,615,075 4,615,075 1,733,119
Long-term Liabilities 1,116,985 1,116,985 15,923
Net Assets 3,498,090 3,498,090 1,717,196
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 3,497,990 3,497,990 1,717,096
Other Reserves 0 0 0
Shareholders Funds 3,498,090 3,498,090 1,717,196
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 33.3% 33.3% 8.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 15.5% 15.5% 20.8%
Cash Bank In Hand 10.3% 10.3% 34.9%
Current Assets 66.7% 66.7% 91.3%
Creditors Due Within One Year 21.6% 21.6% 31.0%
Net Current Assets Liabilities 45.1% 45.1% 60.3%
Creditors Due After One Year 19.0% 19.0% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.4% 59.4% 68.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 59.4% 59.4% 68.4%
Shareholder Funds 59.4% 59.4% 68.4%
Capital Employed - - -
Total Assets Less Current Liabilities 78.4% 78.4% 69.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Liquidity Ratio 3.1 3.1 2.9
Solvency Ratio 2.5 2.5 3.2
Reserves to Assets 0.6 0.6 0.7
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Assets 5,884,805 5,884,805 2,510,323
Debt 2,386,715 2,386,715 793,127
Net Assets/Debt 3,498,090 3,498,090 1,717,196

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TS17 6QY
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2nd Floor, 16-26 Albert Road, Middlesbrough, Cleveland, TS17 6QY
ONSITE NORTH EAST LIMITED PARTNERSHIP
CAVENDISH HOUSE, TEESDALE BUSINESS PARK, STOCKTON-ON-TEES, TS17 6QY
VISUALSOFT HOLDINGS 4 LIMITED
VISUALSOFT HOUSE PRINCES WHARF, THORNABY, STOCKTON ON TEES, TS17 6QY
SC PORTFOLIO 2 LIMITED
2ND FLOOR, 16-26, ALBERT ROAD, MIDDLESBROUGH, CLEVELAND, TS17 6QY
WARES TEESSIDE LIMITED
3rd Floor Cavendish House Prince's Wharf, Thornaby, Stockton-On-Tees, Cleveland, TS17 6QY
CODY AI LIMITED
Visualsoft House Prince's Wharf, Thornaby, Stockton-On-Tees, TS17 6QY
Document Filings
Confirmation statement made on 23 October 2025 with no updates
Register(s) moved to registered inspection location Foot Anstey Llp Senate Court Southernhay Gardens Exeter England EX1 1NT
Registration of charge 036555450005, created on 20 December 2024
Termination of appointment of Lucy Jane Dixon as a director on 15 October 2024
Confirmation statement made on 23 October 2024 with no updates
Appointment of Lynsey Oni as a director on 15 October 2024
Confirmation statement made on 23 October 2023 with no updates
Appointment of Mr Ashley David Wright as a director on 1 March 2023
Appointment of Lucy Jane Dixon as a director on 1 March 2023
Termination of appointment of Neil Innes as a director on 1 March 2023
Termination of appointment of Timothy Johnson as a director on 1 March 2023
Confirmation statement made on 23 October 2022 with no updates
Change of details for Visualsoft Holdings Limited as a person with significant control on 5 July 2021
Register inspection address has been changed from Tobias House St. Marks Court Teesdale Business Park Teesside TS17 6QW England to Foot Anstey Llp Senate Court Southernhay Gardens Exeter England EX1 1NT
Termination of appointment of David Duke as a director on 29 October 2021
Confirmation statement made on 23 October 2021 with no updates
Memorandum and Articles of Association
Resolutions
Registration of charge 036555450004, created on 18 December 2020
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